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TROWTROW
Showing 8 of 19 quarters

Position history for HB Wealth Management, LLCHB Wealth Management, LLC's holdings in T ROWE PRICE GROUP INC

HB Wealth Management, LLC holds 870,719 shares of TROW (T ROWE PRICE GROUP INC), worth $99M as of 2026-Q2. The position was decreased (-11.2% shares). TROW represents 0.6% of HB Wealth Management, LLC's portfolio.

Current Value

$99M

Current Shares

870,719

Total Value Change

+$98.7M

Total Shares Change

+868,324

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
870,719
-11.2%
$99M0.6%$113.69
0
2026-Q1
Decreased
980,026
-11.1%
$88.3M0.6%$93.42
0
2025-Q4
Decreased
1.1M
-4.7%
$112.9M0.7%$103.64
0
2025-Q3
Increased
1.2M
+31.2%
$118.8M0.8%$102.27
54
2025-Q2
Decreased
881,623
-15.8%
$85.1M0.7%$93.80
0
2025-Q1
Increased
1M
+388x
$96.2M0.8%$88.17
68
2024-Q4
Increased
2,691
+12.4%
$304,4320.0%$108.12
26
2024-Q3
Increased
2,395
+5.2%
$260,8990.0%$102.93
24

Other major holders of TROW: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, VANGUARD GROUP INC, BlackRock, Inc.

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